• Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

iShares Asia/Pacific Dividend ETF

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DVYA:US

49.6200 USD 0.1300 0.26%

As of 20:04:05 ET on 12/19/2014.

Snapshot for iShares Asia/Pacific Dividend ETF (DVYA)

Open: 49.7500 High - Low: 51.4900 - 49.1901 Primary Exchange: NYSE Arca
Volume: 84,543 52-Week Range: 48.3900 - 59.6400 Beta vs DJAPSDT: 0.9886

ETF Chart for DVYA

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  • DVYA:US 49.6200
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49.7500
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Fund Profile & Information for DVYA

iShares Asia/Pacific Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Asia/Pacific Select Dividend 30 Index.

Inception Date: 2012-02-24 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for DVYA

NAV (on 2014-12-19) 49.1700
Assets (M) (on 2014-12-19) 51.6238
Shares out (M) 1.05
Market Cap (M) 52.10
% Premium 0.92
Average 52-Week % Premium 0.1716
Fund Leveraged N

Dividends for DVYA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3474
Dividend Yield (ttm) 5.30%

Performance for DVYA

1-Month -4.49% 1-Year -1.22%
3-Month -8.30% 3-Year -
Year To Date -3.94% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for DVYA

Filing Date: 12/18/2014
Name Position Value % of Total
Spark New Zealand Ltd 1,610,866 3,883,591 7.627%
PCCW Ltd 4,727,000 3,388,749 6.655%
SKYCITY Entertainment Group Lt 761,537 2,325,953 4.568%
AusNet Services 2,182,871 2,324,067 4.564%
Singapore Post Ltd 1,523,000 2,166,693 4.255%
VTech Holdings Ltd 154,400 2,152,048 4.226%
Sydney Airport 507,368 1,949,639 3.829%
Telstra Corp Ltd 407,736 1,936,030 3.802%
Bendigo & Adelaide Bank Ltd 186,038 1,871,436 3.675%
Sino Land Co Ltd 1,176,000 1,822,598 3.579%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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